Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.40M | 5.72M | 14.77M | 12.13M | 3.61M | 4.08M |
Gross Profit | 2.41M | 3.42M | 12.53M | 10.76M | 1.77M | 1.27M |
EBITDA | 890.00K | 2.29M | -1.48M | 6.01M | -1.19M | 767.00K |
Net Income | 3.00M | 4.94M | -42.33M | -814.00K | -13.81M | -482.00K |
Balance Sheet | ||||||
Total Assets | 23.73M | 27.27M | 28.62M | 86.32M | 78.67M | 89.81M |
Cash, Cash Equivalents and Short-Term Investments | 6.85M | 9.44M | 11.58M | 23.26M | 23.38M | 25.71M |
Total Debt | 0.00 | 1.25M | 1.46M | 948.00K | 500.00K | 3.60M |
Total Liabilities | 5.26M | 7.63M | 13.96M | 29.32M | 20.95M | 18.46M |
Stockholders Equity | 18.47M | 19.64M | 14.66M | 56.99M | 57.72M | 71.35M |
Cash Flow | ||||||
Free Cash Flow | -1.75M | 1.12M | 4.98M | 745.00K | -1.96M | -4.79M |
Operating Cash Flow | -1.48M | 2.27M | 6.53M | 4.53M | -1.31M | -1.00M |
Investing Cash Flow | -339.00K | -3.85M | -17.69M | -4.14M | 3.47M | -3.60M |
Financing Cash Flow | -435.00K | -518.00K | -453.00K | -962.00K | -3.63M | -523.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £18.03M | 6.00 | 17.71% | ― | -37.83% | ― | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
46 Neutral | £9.42M | 7.41 | -18.63% | ― | 18.37% | -582.93% | |
― | £14.04M | ― | -137.88% | ― | ― | ― | |
― | £15.12M | ― | ― | ― | ― | ||
50 Neutral | £22.08M | ― | -34.71% | ― | 98.57% | -26.61% | |
― | £21.96M | ― | -9.54% | ― | ― | ― |
The Parkmead Group has extended its interest-bearing loan to Energy Management Associates Limited (EMAL) and continued its Exclusivity Agreement, securing exclusive rights to renewable energy opportunities. This extension includes significant projects like the Pitreadie wind farm and Kempstone Hill Wind Farm, contributing to Parkmead’s revenue. The agreement, extended to December 2028, involves a reduced loan principal and a floating interest rate, ensuring substantial exclusivity rights at zero net cash cost.
Parkmead Group has successfully completed the sale of its UK offshore petroleum licenses, marking a strategic pivot towards renewable energy. This move strengthens its financial position and aligns with its strategy to grow in the renewables sector, as evidenced by its ongoing development of the Glenskinnan Renewable Energy Park. The company maintains strong operational performance in its Dutch gas fields and Scottish wind farm, while also exploring new investment opportunities and reducing its North Sea operational footprint.
The Parkmead Group PLC has announced a change in its major holdings, with Stonehage Fleming Investment Management Limited increasing its voting rights to 12.00% from a previous 11.97%. This adjustment in holdings signifies a slight shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.